indie Semiconductor Inc
NASDAQ:INDI
Intrinsic Value
indie Semiconductor, Inc. provides automotive semiconductor and software solutions for Advanced Driver Assistance Systems (ADAS) including LiDAR, connected car, user experience and electrification app... [ Read More ]
The intrinsic value of one INDI stock under the Base Case scenario is 9.78 USD. Compared to the current market price of 5.6 USD, indie Semiconductor Inc is Undervalued by 43%.
Valuation Backtest
indie Semiconductor Inc
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Fundamental Analysis
Balance Sheet Decomposition
indie Semiconductor Inc
Current Assets | 271.8m |
Cash & Short-Term Investments | 151.7m |
Receivables | 63.6m |
Other Current Assets | 56.5m |
Non-Current Assets | 547.1m |
PP&E | 40.8m |
Intangibles | 503.2m |
Other Non-Current Assets | 3.1m |
Current Liabilities | 138.9m |
Accounts Payable | 18.4m |
Accrued Liabilities | 25.6m |
Other Current Liabilities | 94.9m |
Non-Current Liabilities | 233.9m |
Long-Term Debt | 156.7m |
Other Non-Current Liabilities | 77.1m |
Earnings Waterfall
indie Semiconductor Inc
Revenue
|
223.2m
USD
|
Cost of Revenue
|
-133.6m
USD
|
Gross Profit
|
89.6m
USD
|
Operating Expenses
|
-221.2m
USD
|
Operating Income
|
-131.6m
USD
|
Other Expenses
|
14m
USD
|
Net Income
|
-117.6m
USD
|
Free Cash Flow Analysis
indie Semiconductor Inc
INDI Profitability Score
Profitability Due Diligence
indie Semiconductor Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
indie Semiconductor Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
INDI Solvency Score
Solvency Due Diligence
indie Semiconductor Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
indie Semiconductor Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
INDI Price Targets Summary
indie Semiconductor Inc
According to Wall Street analysts, the average 1-year price target for INDI is 12.31 USD with a low forecast of 10.1 USD and a high forecast of 17.85 USD.
Ownership
INDI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
INDI Price
indie Semiconductor Inc
Average Annual Return | -7.09% |
Standard Deviation of Annual Returns | 33.62% |
Max Drawdown | -70% |
Market Capitalization | 1B USD |
Shares Outstanding | 183 220 000 |
Percentage of Shares Shorted | 14.27% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
indie Semiconductor, Inc. provides automotive semiconductor and software solutions for Advanced Driver Assistance Systems (ADAS) including LiDAR, connected car, user experience and electrification applications. The company is headquartered in Aliso Viejo, California and currently employs 400 full-time employees. The company went IPO on 2019-10-04. The firm is supporting the Autotech revolution with automotive semiconductors and software platforms. The company is focused on edge sensors for advanced driver assistance systems, including light detection and ranging (LiDAR), connected car, user experience and electrification applications. The firm is an approved vendor to Tier 1 partners and its solutions can be found in marquee automotive original equipment manufacturers (OEMs) around the world. indie has design centers and sales offices in Austin, Texas; Boston, Massachusetts; Detroit, Michigan; San Francisco and San Jose, California; Budapest, Hungary; Dresden, Germany; Edinburgh, Scotland and several locations throughout China.
Contact
IPO
Employees
Officers
The intrinsic value of one INDI stock under the Base Case scenario is 9.78 USD.
Compared to the current market price of 5.6 USD, indie Semiconductor Inc is Undervalued by 43%.